Unit trust funds


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The prices below are as at close of business Thursday, 22 October 2020.
Capital protection and liquidity
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Enhanced Yield Fund Active money marketLow1 - 12 months2020/10/2289.140.61 %
Momentum Money Market Fund Core money marketLow1 - 12 months2020/10/22100.000.59 %
Income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Diversified Income Fund Multi-asset incomeLow - Moderate1 - 3 years2020/10/221,493.111.19 %
Real growth with capital protection
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Defensive Growth Fund Absolute returnLow - Moderate+ 4 years2020/10/2295.331.65 %
Long term capital growth
Moderate growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 3 Fund of Funds Multi-assetLow - Moderate+ 3 years2020/10/222,109.121.75 %
Momentum Focus 4 Fund of Funds Multi-assetLow - Moderate+ 4 years2020/10/2298.921.81 %
Momentum Target 3 Fund of Funds Multi-assetLow - Moderate+ 3 years2020/10/2298.601.28 %
Momentum Target 4 Fund of Funds Multi-assetLow - Moderate+ 4 years2020/10/2298.751.15 %
Growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 5 Fund of Funds Multi-assetModerate+ 5 years2020/10/222,705.421.88 %
Momentum Target 5 Fund of Funds Multi-assetModerate+ 5 years2020/10/2298.291.14 %
High growth and moderate income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 6 Fund of Funds Multi-assetModerate - High+ 6 years2020/10/2299.331.93 %
Momentum Focus 7 Fund of Funds Multi-assetModerate - High+ 7 years2020/10/224,139.511.96 %
Momentum Target 6 Fund of Funds Multi-assetModerate - High+ 6 years2020/10/22101.381.11 %
Momentum Target 7 Fund of Funds Multi-assetModerate - High+ 7 years2020/10/2299.541.20 %
High growth
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Core Equity Fund Single-assetHigh+ 7 years2020/10/2296.480.70 %
Momentum Equity Fund Single-assetHigh+ 7 years2020/10/22222.601.76 %
Momentum Real Growth Property Fund PropertyHigh+ 7 years2020/10/22154.501.45 %
Momentum Money Market Fund Yield
Current Yield3.8261
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Capital protection and liquidity
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Enhanced Yield Fund Active money marketLow1 - 12 months2020/10/2289.140.61 %
Momentum Money Market Fund Core money marketLow1 - 12 months2020/10/22100.000.59 %
Income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Bond Fund Fixed incomeLow - Moderate1 - 3 years2020/10/22148.590.89 %
Momentum Diversified Income Fund Multi-asset incomeLow - Moderate1 - 3 years2020/10/221,493.111.19 %
Momentum Flexible Income Fixed IncomeLow - Moderate1 - 3 years2020/10/22104.93 
Momentum Income Plus Fund Fixed incomeLow - Moderate1 - 3 years2020/10/22109.641.17 %
Momentum Inflation Linked Bond Fund Fixed incomeLow - Moderate1 - 3 years2020/10/22149.381.19 %
Real growth with capital protection
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Defensive Growth Fund Absolute returnLow - Moderate+ 4 years2020/10/2295.331.65 %
Momentum Optimal Yield Fund A Absolute returnLow1 - 3 years2020/10/22185.560.95 %
Momentum SA Defensive Growth Fund A Absolute returnLow - Moderate+ 4 years2020/10/2290.671.61 %
Long term capital growth
Moderate growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 3 Fund of Funds Multi-assetLow - Moderate+ 3 years2020/10/222,109.121.75 %
Momentum Focus 4 Fund of Funds Multi-assetLow - Moderate+ 4 years2020/10/2298.921.81 %
Momentum Target 3 Fund of Funds Multi-assetLow - Moderate+ 3 years2020/10/2298.601.28 %
Momentum Target 4 Fund of Funds Multi-assetLow - Moderate+ 4 years2020/10/2298.751.15 %
Growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 5 Fund of Funds Multi-assetModerate+ 5 years2020/10/222,705.421.88 %
Momentum Target 5 Fund of Funds Multi-assetModerate+ 5 years2020/10/2298.291.14 %
High growth and moderate income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 6 Fund of Funds Multi-assetModerate - High+ 6 years2020/10/2299.331.93 %
Momentum Focus 7 Fund of Funds Multi-assetModerate - High+ 7 years2020/10/224,139.511.96 %
Momentum Target 6 Fund of Funds Multi-assetModerate - High+ 6 years2020/10/22101.381.11 %
Momentum Target 7 Fund of Funds Multi-assetModerate - High+ 7 years2020/10/2299.541.20 %
High growth
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Capped SWIX Index Fund High GrowthHigh+ 7 years2020/10/2282.960.52 %
Momentum Core Equity Fund Single-assetHigh+ 7 years2020/10/2296.480.70 %
Momentum Equity Fund Single-assetHigh+ 7 years2020/10/22222.601.76 %
Momentum Financials Fund A EquityHigh+ 7 years2020/10/22371.781.46 %
Momentum Industrial Fund A EquityHigh+ 7 years2020/10/221,064.131.84 %
Momentum Mid & Small Cap Index Fund A EquityHigh+ 7 years2020/10/2277.050.56 %
Momentum Resources Fund A EquityHigh+ 7 years2020/10/222,220.871.82 %
Momentum Small/Mid-Cap Fund A EquityHigh+ 7 years2020/10/22881.282.10 %
Momentum Top 40 Index Fund A EquityHigh+ 7 years2020/10/22675.830.62 %
Momentum Trending Equity Fund A EquityHigh+ 7 years2020/10/22116.490.54 %
Momentum Value Equity Fund A EquityHigh+ 7 years2020/10/2287.630.54 %
High growth property
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Real Growth Property Fund PropertyHigh+ 7 years2020/10/22154.501.45 %
Momentum Real Growth Property Index Fund A PropertyHigh+ 7 years2020/10/2236.340.51 %
Momentum SA Real Growth Property Fund A PropertyModerate - High+ 7 years2020/10/2237.581.46 %
Momentum Money Market Fund Yield
Current Yield3.8261
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
International Funds
Fund nameClassRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum International Balanced Feeder Fund Moderate - High+ 6 years2020/10/22483.692.04 %
Momentum International Conservative Feeder Fund Moderate - High+ 5 years2020/10/22290.771.82 %
Momentum International Equity Feeder Fund High+ 7 years2020/10/22544.431.85 %
Momentum International Income Fund Low - Moderate+ 5 years2020/10/22154.351.09 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Fund nameRiskTermPrice dateNAV (cpu)TERQIRMDD
ALUWANI Top 25 FundHigh+ 5 years2020/10/221,111.651.46 %
Fund nameRiskTermPrice dateNAV (cpu)TERQIRMDD
FNB Momentum Growth FundHigh+ 5 years2020/10/221,052.601.49 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.

Schedule of fees, charges and maximum commissions

Cost ratios can be found on the fund MDD in the portfolio charges and ratios section or you can contact your financial adviser for the fund schedule of fees, charges and maximum commissions.


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